GP Investments Balance Sheet Health
Financial Health criteria checks 2/6
GP Investments has a total shareholder equity of R$1.9B and total debt of R$458.5M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are R$2.5B and R$596.8M respectively. GP Investments's EBIT is R$45.7M making its interest coverage ratio 0.6. It has cash and short-term investments of R$143.6M.
Key information
24.4%
Debt to equity ratio
R$458.51m
Debt
Interest coverage ratio | 0.6x |
Cash | R$143.63m |
Equity | R$1.88b |
Total liabilities | R$596.79m |
Total assets | R$2.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPIV33's short term assets (R$380.3M) exceed its short term liabilities (R$76.5M).
Long Term Liabilities: GPIV33's short term assets (R$380.3M) do not cover its long term liabilities (R$520.3M).
Debt to Equity History and Analysis
Debt Level: GPIV33's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: GPIV33's debt to equity ratio has increased from 21.5% to 24.4% over the past 5 years.
Debt Coverage: GPIV33's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GPIV33's interest payments on its debt are not well covered by EBIT (0.6x coverage).